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Summary of Impact of Derivative Financial Instruments to Consolidated Statements of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Net Investment Hedges | Foreign Currency Contracts        
Derivative [Line Items]        
Realized Gains (Losses)   $ (13) $ (8) $ (35)
Freestanding Derivatives        
Derivative [Line Items]        
Realized Gains (Losses) $ 12,836 (9,402) 9,974 (8,917)
Net Change in Unrealized Gain (Loss) 39,327 15,430 (1,771) 15,200
Freestanding Derivatives | Total Return Swaps        
Derivative [Line Items]        
Realized Gains (Losses) 173   174  
Net Change in Unrealized Gain (Loss) (5)   52  
Freestanding Derivatives | Credit Default Swap        
Derivative [Line Items]        
Realized Gains (Losses) (107) 268 (508) (1,658)
Net Change in Unrealized Gain (Loss) 615 1,214 488 3,161
Freestanding Derivatives | Foreign Currency Contracts        
Derivative [Line Items]        
Realized Gains (Losses) 12,321 (6,663) 8,238 (3,312)
Net Change in Unrealized Gain (Loss) 1,456 14,642 (2,272) 12,682
Freestanding Derivatives | Interest Rate Contracts        
Derivative [Line Items]        
Realized Gains (Losses) 449 (3,007) 2,070 (3,947)
Net Change in Unrealized Gain (Loss) $ 37,261 $ (426) $ (39) $ (643)